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NatWest Group’s Expedia Group EXPE Stock Holding History

NatWest Group’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,443
Closed -$727K – 601
2013
Q4 		$727K Buy
10,443
+2,107
+25% +$124K 0.02% 500
2013
Q3 		$432K Sell
8,336
-14,554
-64% -$778K 0.01% 762
2013
Q2 		$1.38M Buy
+22,890
New +$1.36M 0.02% 410

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NatWest Group's EXPE Position: Q1 2014 in Review

NatWest Group sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 10,443 shares — an estimated $727K sold.

NatWest Group first reported a position in EXPE in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • NatWest Group reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 10,443 Expedia Group shares in Q1 2014, an estimated $727K.
  • NatWest Group first reported a position in Expedia Group in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Expedia Group position peaked at $1.38M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.